RDexpro - Company finances
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EUR
|
2022
From: 2022-10-17
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | 24,780 | 373,810 | 423,769 |
| Profit before tax | 0 | -3,287 | 1,810 | 3,769 |
| Net profit | 0 | -3,287 | 1,538 | 3,166 |
| Equity | 30,000 | 26,713 | 28,252 | 31,418 |
| Liabilities | 0 | 0 | 24,310 | 76,984 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 30,000 | 26,713 | 52,562 | 108,402 |
| Total assets | 30,000 | 26,713 | 52,562 | 108,402 |
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Taxes paid
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||||
| STI taxes | - | - | 769 | - |
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Financial indicators
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| Revenue change y/y | - | - | +1408.5% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -12.3% | 2.9% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -12.3% | 5.4% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -13.3% | 0.4% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -13.3% | 0.5% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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RDexpro - Social security debts
The amount of overdue SODRA debt for the company RDexpro as of the last working day is: 84 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 83.70 |
| 2026-09-05 | 2026-09-17 | 83.70 |
| 2026-08-26 | 2026-09-02 | 83.70 |
| 2026-08-23 | 2026-08-23 | 83.70 |
| 2026-08-19 | 2026-08-19 | 83.70 |
| 2026-08-16 | 2026-08-17 | 83.70 |
| 2026-05-03 | 2026-08-14 | 83.70 |
| 2026-03-03 | 2026-04-30 | 83.70 |
| 2026-02-03 | 2026-03-02 | 52.08 |
RDexpro - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company RDexpro is: 15,978 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 15977.82 |
| 2026-09-01 | 2026-09-17 | 15817.82 |
| 2026-08-27 | 2026-08-31 | 15812.86 |
| 2026-08-02 | 2026-08-26 | 15813.86 |
| 2026-07-01 | 2026-08-01 | 15808.9 |
| 2026-06-18 | 2026-06-30 | 15806.5 |
| 2026-05-25 | 2026-06-17 | 15203.5 |
| 2026-04-24 | 2026-05-24 | 15220.5 |
| 2026-03-27 | 2026-04-23 | 15275.5 |
| 2026-03-24 | 2026-03-26 | 25282.9 |
| 2026-03-20 | 2026-03-23 | 25332.9 |
| 2026-02-27 | 2026-03-08 | 15325.5 |
| 2026-01-24 | 2026-02-26 | 15350.5 |
| 2025-11-02 | 2026-01-23 | 15400.5 |
| 2025-10-02 | 2025-11-01 | 15400.28 |
| 2025-09-26 | 2025-10-01 | 15400.23 |
| 2025-09-08 | 2025-09-25 | 15400.05 |
| 2025-09-05 | 2025-09-07 | 15400.02 |
| 2025-09-01 | 2025-09-04 | 15399.98 |
| 2025-08-01 | 2025-08-31 | 15399.67 |
| 2025-07-01 | 2025-07-31 | 15399.36 |
| 2025-06-02 | 2025-06-30 | 15399.06 |
| 2025-05-01 | 2025-06-01 | 15398.75 |
| 2025-04-28 | 2025-04-30 | 15398.7 |
| 2025-03-22 | 2025-04-27 | 15370.7 |
| 2025-03-02 | 2025-03-21 | 15381.7 |
| 2025-02-26 | 2025-03-01 | 15331.06 |
| 2025-02-02 | 2025-02-25 | 15342.06 |
| 2025-01-25 | 2025-02-01 | 15238.43 |
| 2025-01-01 | 2025-01-24 | 15249.43 |
| 2024-12-31 | 2024-12-31 | 15194.41 |
| 2024-12-22 | 2024-12-30 | 15202.48 |
| 2024-12-18 | 2024-12-21 | 15213.48 |
| 2024-12-03 | 2024-12-17 | 15391.31 |
| 2024-11-27 | 2024-12-02 | 15375.27 |
| 2024-11-26 | 2024-11-26 | 15371.26 |
| 2024-11-24 | 2024-11-25 | 15359.23 |
| 2024-11-22 | 2024-11-23 | 15271.01 |
| 2024-11-01 | 2024-11-21 | 15282.01 |
| 2024-10-01 | 2024-10-31 | 15159.7 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
RDexpro, MB (code 306160769) is a Small partnership active in freight transport by road. In 2025, the latest financial year, the company generated revenue of €423.8K, up 13.4% year on year from €373.8K in 2024. Net profit increased to €3.2K, compared with €1.5K a year earlier and a net loss of €3.3K in 2023, showing a clear improvement in operating performance over the three-year period. The 2025 profit margin was 0.8%, which indicates that profitability remained modest despite higher turnover. Balance sheet size expanded to €108.4K in 2025 from €52.6K in 2024 and €26.7K in 2023. Equity rose gradually to €31.4K, while liabilities increased to €77.0K, leaving an equity ratio of 29.0% and a debt-to-equity ratio of 2.45. Asset turnover stood at 3.91x, and return on equity was 10.1% with return on assets at 2.9%, reflecting efficient use of a relatively small asset base.